KPF
CTACU
K2 Principal Fund’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375,000
| Closed | -$3.99M | – | 332 |
|
|
2019
Q3 | $3.99M | Hold |
375,000
| – | – | 0.43% | 69 |
|
|
2019
Q2 | $3.84M | Sell |
375,000
-150,000
| -29% | -$1.53M | 0.46% | 55 |
|
|
2019
Q1 | $5.3M | Hold |
525,000
| – | – | 0.68% | 32 |
|
|
2018
Q4 | $5.25M | Buy |
+525,000
| New | +$5.25M | 0.8% | 25 |
|